EDION (FRA:9H2) Short-Term Debt: €72 Mil (As of Jun. 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:9H2 EDION Corp FRA:9H2
52 GF Score
Price €13.30
GF Value €11.44
! 6 Warning Signs
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What is EDION Short-Term Debt?

EDION FRA:9H2 -2.21% 52 Short-Term Debt is €72 Mil as of Jun. 2026. GuruFocus rates FRA:9H2 with a GF Score™ of 52/100 and a GF Value™ of €11.44. The stock has 6 warning signs investors should review.

EDION's Short-Term Debt for the quarter that ended in Jun. 2026 was €72 Mil.

EDION's quarterly Short-Term Debt declined from Dec. 2025 (€194 Mil) to Mar. 2026 (€126 Mil) and declined from Mar. 2026 (€126 Mil) to Jun. 2026 (€72 Mil).

EDION's annual Short-Term Debt declined from Mar. 2024 (€299 Mil) to Mar. 2025 (€231 Mil) and declined from Mar. 2025 (€231 Mil) to Mar. 2026 (€126 Mil).

EDION Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

EDION Short-Term Debt Related Terms

EDION Short-Term Debt Historical Data

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The historical data trend for EDION's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EDION Short-Term Debt Chart

EDION Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79.58 75.04 299.08 231.07 126.04

EDION Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 264.56 199.05 194.18 126.04 71.95
FRA:9H2
52GF Score
EDION Corp FRA:9H2
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €72 Mil mean?
EDION (FRA:9H2) has a Short-Term Debt of €72 Mil as of Jun. 2026.
Is EDION's Short-Term Debt too high?
EDION's current Short-Term Debt is €72 Mil. Overall, EDION has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does EDION's Short-Term Debt compare to CASY and WSM?
EDION's Short-Term Debt of €72 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. EDION's current Short-Term Debt is €72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EDION stock overvalued right now?
EDION (FRA:9H2) has a current Short-Term Debt of €72 Mil. The stock's GF Value™ is €11.44, compared to a current price of €13.30 — trading 16.3% above its estimated fair value. The current Short-Term Debt is €72 Mil. EDION's overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For EDION (FRA:9H2), the current Short-Term Debt is €72 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EDION (FRA:9H2) Overvalued in 2026?

Based on GuruFocus' analysis, EDION stock appears to be overvalued. The current stock price of €13.30 is trading 16.3% above its estimated GF Value™ of €11.44.

Key valuation signals for FRA:9H2:

  • Short-Term Debt: €72 Mil
  • GF Value™: €11.44 vs. price of €13.30 (16.3% above fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the FRA:9H2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EDION Business Description

Other Exchanges 2730:Japan
Address Osaka Mitsui Bussan Building, 2-3-33, Nakanoshima, Kita-ku, Osaka-shi, Osaka, JPN, 530-0005
EDION Corp is engaged in the development and sale of home electrical appliances. It offers air conditioners, microwave ovens, washing machines, vacuum cleaners, computer equipment, batteries, light bulbs.
52GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.30
Price
€11.44
GF Value